| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.7M | 725,397 | 15.2% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $12.2M | 59,760 | 9.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.6M | 210,687 | 8.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.9M | 317,723 | 8.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.3M | 8,664 | 6.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $6.9M | 66,627 | 5.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.4M | 217,140 | 5.2% |
| Revvity Inc(RVTY) | Equity | 714046109 | $4.7M | 54,208 | 3.8% |
| Danaher Corporation COM(DHR) | Equity | 235851102 | $4.4M | 23,009 | 3.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.0M | 25,120 | 3.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.7M | 146,851 | 3.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $3.6M | 10,946 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.9M | 11,916 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 15,699 | 2.2% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2.1M | 9,184 | 1.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.8M | 7,788 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,127 | 1.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.5M | 7,234 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,571 | 1.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.4M | 12,837 | 1.1% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $1.3M | 57,526 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.3M | 1,321 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.1M | 18,619 | 0.9% |
| Innovator Equity Defined Protection ETF - 1 YR April(ZAPR) | ETF | 45784N726 | $961.8K | 36,850 | 0.8% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $923.6K | 14,884 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $921.9K | 2,418 | 0.7% |
| Abbott Labs(FTV) | Equity | 34959J108 | $877.8K | 13,860 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $768.6K | 1,397 | 0.6% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $733.2K | 8,325 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $698.8K | 1,066 | 0.6% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $631.5K | 11,792 | 0.5% |
| Lumentum Hldgs Inc(LUMN) | Equity | 550241103 | $586.1K | 834 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $542.1K | 13,900 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $521.3K | 792 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $443.9K | 1,736 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $354.6K | 2,255 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $336.9K | 1,566 | 0.3% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $323.6K | 2,376 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $311.0K | 650 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $296.1K | 599 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $274.3K | 2,408 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $269.6K | 529,519 | 0.2% |
| Innovator Equity Defined Protection ETF - 1 YR June(ZJUN) | ETF | 45784N643 | $242.6K | 9,000 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $234.0K | 1,787 | 0.2% |